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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+7.47%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$66.8B
AUM Growth
+$6.16B
(+10%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,438
New
241
Increased
1,806
Reduced
1,103
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$237M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$68.6M |
| 4 |
Kimberly-Clark
KMB
|
+$63.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$51.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$303M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$61.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$37.5M |
| 5 |
NetApp
NTAP
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Healthcare | 10.89% |
| 3 | Financials | 9.87% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Alcoa
AA
$11.9B
| $6M | 0.01% |
162,770
-108,711
| -40% | -$3.95M |
|
927
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $5.98M | 0.01% |
104,312
+11,913
| +13% | +$669K |
|
928
Nexstar Media Group
NXST
$5.82B
| $5.98M | 0.01% |
40,413
+5,241
| +15% | +$779K |
|
929
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $5.97M | 0.01% |
105,246
+17,692
| +20% | +$1M |
|
|
TERM
930
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $5.96M | 0.01% |
271,370
-3,491
| -1% | -$75.5K |
|
931
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $5.94M | 0.01% |
227,592
+1,002
| +0.4% | +$25.9K |
|
932
Hanover Insurance
THG
$8.1B
| $5.92M | 0.01% |
43,668
+1,897
| +5% | +$260K |
|
933
Nutanix
NTNX
$16B
| $5.91M | 0.01% |
154,644
-255
| -0.2% | -$7.94K |
|
|
XIFR
934
XPLR Infrastructure LP
XIFR
$1.12B
| $5.91M | 0.01% |
77,374
+1,983
| +3% | +$142K |
|
935
Cirrus Logic
CRUS
$6.53B
| $5.88M | 0.01% |
69,091
+3,416
| +5% | +$274K |
|
936
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $5.87M | 0.01% |
103,303
+1,194
| +1% | +$66.9K |
|
937
Post Holdings
POST
$4.14B
| $5.85M | 0.01% |
82,443
-174
| -0.2% | -$12.8K |
|
938
Atmos Energy
ATO
$28.8B
| $5.84M | 0.01% |
60,811
-25,252
| -29% | -$2.53M |
|
|
IBDD
939
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $5.83M | 0.01% |
215,334
-2,473
| -1% | -$67.1K |
|
940
QCR Holdings
QCRH
$1.69B
| $5.78M | 0.01% |
120,090
+527
| +0.4% | +$25.2K |
|
941
Manhattan Associates
MANH
$11.2B
| $5.77M | 0.01% |
39,818
-101
| -0.3% | -$13.5K |
|
942
iShares Semiconductor ETF
SOXX
$41.7B
| $5.76M | 0.01% |
38,034
-58,398
| -61% | -$8.36M |
|
|
LHCG
943
DELISTED
LHC Group LLC
LHCG
| $5.75M | 0.01% |
28,718
+1,171
| +4% | +$235K |
|
|
MRO
944
DELISTED
Marathon Oil Corporation
MRO
| $5.75M | 0.01% |
422,220
+42,620
| +11% | +$515K |
|
945
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $5.75M | 0.01% |
37,721
-2,190
| -5% | -$324K |
|
|
SFBS
946
ServisFirst Bancshares
SFBS
$4.89B
| $5.73M | 0.01% |
84,239
-1,913
| -2% | -$127K |
|
|
BERY
947
DELISTED
Berry Global Group, Inc.
BERY
| $5.73M | 0.01% |
95,607
+3,857
| +4% | +$232K |
|
948
Ameren
AEE
$30.3B
| $5.72M | 0.01% |
71,524
+37,559
| +111% | +$3.14M |
|
949
Roblox
RBLX
$25.5B
| $5.72M | 0.01% |
63,593
+34,014
| +115% | +$2.73M |
|
950
TRI-Continental Corp
TY
$1.86B
| $5.72M | 0.01% |
167,758
+8,187
| +5% | +$277K |
|
Similar funds
Stifel Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Stifel Financial held 3,438 positions worth $66.8B, up 10% from $60.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Stifel Financial deployed $2.03B of net new capital in Q2 2021, opening 241 new positions and adding to 1,806 existing holdings. Its largest new stake was NCR Voyix: 905,969 shares worth $25.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $303M trimmed.
- Stifel Financial's largest Q2 2021 buy was NCR Voyix: 905,969 shares worth $25.4M.
- Stifel Financial added most to Lockheed Martin in Q2 2021, an estimated $237M increase.
- Stifel Financial's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $303M.
- Stifel Financial fully exited CRH Medical Corporation in Q2 2021, selling an estimated $10.3M.
- Stifel Financial's ten largest holdings make up 16% of its $66.8B portfolio in Q2 2021.
- Stifel Financial opened 241 new positions and closed 130 in Q2 2021.
- Stifel Financial's portfolio value rose 10% quarter-over-quarter to $66.8B.
Based on Stifel Financial's 13F filing for Q2 2021, filed 13 Aug 2021.